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Trade

buy - APE

Status
loss
2025-06-02 22:44:12
20 minutes
PNL
-0.57
Entry: 0.6989
Last: 0.69490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.326
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002689883101
Details
  1. score: 2.08
  2. 1H: ema9 - 0.693189
  3. 1H: ema21 - 0.674405
  4. 1H: ema50 - 0.655859
  5. 1H: ema100 - 0.653925
  6. 1H: price_ema9_diff - 0.00823789
  7. 1H: ema9_ema21_diff - 0.0278523
  8. 1H: ema21_ema50_diff - 0.0282783
  9. 1H: price_ema100_diff - 0.0687756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.675812
  13. 1H: kc_percentage - 0.998687
  14. 1H: kc_width_percentage - 0.0668503
    15. ¸
  15. 15m: ema9 - 0.704793
  16. 15m: ema21 - 0.701265
  17. 15m: ema50 - 0.686621
  18. 15m: ema100 - 0.671408
  19. 15m: price_ema9_diff - -0.0083626
  20. 15m: ema9_ema21_diff - 0.00503181
  21. 15m: ema21_ema50_diff - 0.0213275
  22. 15m: price_ema100_diff - 0.0409466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509339
  26. 15m: kc_percentage - 0.360362
  27. 15m: kc_width_percentage - 0.0291489
    28. ¸
  28. 5m: ema9 - 0.702627
  29. 5m: ema21 - 0.705075
  30. 5m: ema50 - 0.70377
  31. 5m: ema100 - 0.697746
  32. 5m: price_ema9_diff - -0.00530439
  33. 5m: ema9_ema21_diff - -0.00347304
  34. 5m: ema21_ema50_diff - 0.0018541
  35. 5m: price_ema100_diff - 0.00165263
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.317691
  39. 5m: kc_percentage - -0.0759589
  40. 5m: kc_width_percentage - 0.0151263
    41. ¸

Long Trade on APE

The 02 Jun 2025 at 22:44:12

With 1386 APE at 0.6989$ per unit.

Take profit at 0.705 (0.87 %) and Stop Loss at 0.6949 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.9792 -67.5 4
MASK 2025-05-26 18:37:19 0.9796 40 1
IO 2025-05-22 07:16:14 0.9767 -13.33 3
UNI 2025-04-12 15:30:27 0.9753 50 1
WLD 2025-05-11 03:17:41 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:44:12		 02 Jun 2025
23:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6949 0.705 1.5 0.683
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6989
  • Stop Loss: 0.6949
  • Take Profit: 0.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6949 - 0.6989 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.705 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1386 100 1983 13.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6989 = -1397.8

Donc, tu peux acheter -2000 avec un stoploss a 0.6949

Avec un position size USD de -1397.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -1397.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.57232794391186

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6941
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6937
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.6989
            [stop_loss] => 0.6929
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)